| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | 0% | $562,719 | 30,270 | 0 | $18.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $522,158 | 30,270 | 0 | $17.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $471,001 | 30,270 | -1,976 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $482,078 | 32,246 | +2,146 | +7.1% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $713,069 | 30,100 | +11,256 | +60% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -2% | $459,417 | 18,844 | -1,147,018 | -98% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.1% | $27,829,126 | 1,165,862 | -647,138 | -36% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.4% | $38,544,380 | 1,813,000 | +805,876 | +80% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $19,417,351 | 1,007,124 | +49,124 | +5.1% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.09% | $16,957,000 | 958,000 | +43,000 | +4.7% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $19,325,000 | 915,000 | +915,000 | NEW | $21.12 | Q1 2023 |